Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.244 | 403.400 | 6,000,000 | 37.301 | 3,200,000 | 0.242 | 2,700,000 | 0.242 |
13/11/2024 | 0.236 | 403.800 | 4,700,000 | 35.828 | 2,550,000 | 0.210 | 2,100,000 | 0.206 |
12/11/2024 | 0.206 | 403.800 | 5,600,000 | 30.942 | 2,750,000 | 0.213 | 2,850,000 | 0.214 |
11/11/2024 | 0.214 | 413.200 | 7,050,000 | 30.225 | 3,250,000 | 0.215 | 3,650,000 | 0.215 |
08/11/2024 | 0.230 | 420.800 | 6,600,000 | 31.153 | 3,250,000 | 0.239 | 3,300,000 | 0.239 |
07/11/2024 | 0.239 | 428.400 | 5,250,000 | 30.931 | 2,600,000 | 0.232 | 2,550,000 | 0.230 |
06/11/2024 | 0.228 | 419.800 | 10,000,000 | 31.012 | 4,750,000 | 0.232 | 5,150,000 | 0.232 |
05/11/2024 | 0.236 | 427.800 | 5,900,000 | 30.745 | 2,950,000 | 0.229 | 2,950,000 | 0.228 |
04/11/2024 | 0.225 | 419.000 | 3,000,000 | 30.860 | 1,500,000 | 0.227 | 1,500,000 | 0.227 |
01/11/2024 | 0.226 | 419.200 | 9,650,000 | 30.933 | 4,850,000 | 0.223 | 4,800,000 | 0.223 |
31/10/2024 | 0.212 | 404.600 | 6,600,000 | 31.769 | 3,250,000 | 0.221 | 3,350,000 | 0.220 |
30/10/2024 | 0.217 | 411.000 | 5,100,000 | 31.201 | 2,450,000 | 0.221 | 2,600,000 | 0.220 |
29/10/2024 | 0.225 | 418.400 | 5,050,000 | 30.896 | 2,200,000 | 0.229 | 2,850,000 | 0.228 |
28/10/2024 | 0.226 | 417.200 | 5,700,000 | 31.305 | 2,850,000 | 0.224 | 2,850,000 | 0.224 |
25/10/2024 | 0.229 | 421.000 | 3,150,000 | 30.920 | 1,550,000 | 0.232 | 1,600,000 | 0.232 |
24/10/2024 | 0.230 | 422.000 | 10,100,000 | 30.849 | 4,950,000 | 0.233 | 5,150,000 | 0.233 |
23/10/2024 | 0.238 | 428.200 | 10,800,000 | 30.775 | 5,350,000 | 0.239 | 5,400,000 | 0.239 |
22/10/2024 | 0.228 | 421.600 | 16,500,000 | 30.511 | 8,250,000 | 0.229 | 8,250,000 | 0.229 |
21/10/2024 | 0.229 | 421.000 | 7,300,000 | 30.790 | 3,650,000 | 0.236 | 3,650,000 | 0.237 |
18/10/2024 | 0.239 | 430.800 | 20,600,000 | 30.215 | 10,300,000 | 0.236 | 10,250,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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